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Federated Hermes Total Return Bond ETF (FTRB) Holdings

$24.79 +0.15 (+0.61%)
As of 01/21/2025 04:10 PM Eastern

Geographic Exposure

  • United States
    117.1%
  • Australia
    0.2%
  • Ireland
    0.1%
  • Brazil
    0.1%

Currency Exposure

  • USD
    119.7%
  • AUD
    0.2%
  • BRL
    0.1%

Sector Exposure

  • ETF
    9.6%
  • Financials
    1.3%
  • Energy
    0.8%
  • Communications
    0.5%
  • Industrials
    0.5%
  • Consumer Staples
    0.4%
  • Technology
    0.4%
  • Health Care
    0.3%
  • Utilities
    0.3%
  • Real Estate
    0.3%
  • Materials
    0.2%
  • Government
    0.2%
  • Consumer Discretionary
    0.2%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • ETF
    9.6%
  • Oil Gas & Consumable Fuels
    0.5%
  • Utilities
    0.4%
  • Capital Markets
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Air Freight & Logistics
    0.3%
  • Media
    0.3%
  • Insurance
    0.3%
  • Real Estate Management & Development
    0.2%
  • Banks
    0.2%
  • Biotechnology
    0.2%
  • Beverages
    0.2%
  • Tobacco
    0.1%
  • Professional Services
    0.1%
  • Metals & Mining
    0.1%
  • Entertainment
    0.1%
  • Road & Rail
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Software
    0.1%
  • Chemicals
    0.1%
  • Consumer Products
    0.1%
  • Automobiles
    0.1%
  • Cash or Derivatives
    0.1%
  • Specialty Retail
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%

SubIndustry Exposure

  • ETF
    9.6%
  • REIT
    0.5%
  • Oil & Gas Storage & Transporta
    0.4%
  • Aerospace & Defense
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Cable & Satellite
    0.2%
  • Life & Health Insurance
    0.2%
  • Utility Districts
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Diversified Banks
    0.2%
  • Electric Utilities
    0.2%
  • Biotechnology
    0.2%
  • Tobacco
    0.1%
  • Research & Consulting Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Movies & Entertainment
    0.1%
  • Brewers
    0.1%
  • Railroads
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Systems Software
    0.1%
  • Soft Drinks
    0.1%
  • Specialty Chemicals
    0.1%
  • Multi-Utilities
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Regional Banks
    0.1%
  • Distillers & Vintners
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Cash or Derivatives
    0.1%
  • Pharmaceuticals
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Home Improvement Retail
    0.1%

Coupon Exposure

  • 4-6
    34.8%
  • 2-4
    28.1%
  • 6-8
    2.3%
  • 0-2
    1.3%
  • 10-15
    0.1%
  • 8-10
    0.1%

Maturity Exposure

  • 0-1
    20.6%
  • 20-30
    18.1%
  • 5-10
    16.1%
  • 3-5
    14.1%
  • 1-3
    13.9%
  • 10-15
    2.3%
  • 15-20
    0.9%
  • 30+
    0.7%

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This page (NYSEARCA:FTRB) was last updated on 1/22/2025 by MarketBeat.com Staff
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